Stecon Group PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	18,685	9,538	11,697	12,811	20,741	22,419
Market Cap Growth	110.26%	-18.46%	-8.70%	-38.23%	-7.48%	15.75%
Enterprise Value	24,269	15,620	14,836	12,841	13,699	16,830
Last Close Price	12.30	6.35	7.70	8.28	13.09	13.89
PE Ratio	9.48	4.90	-	24.38	24.19	31.54
Forward PE	15.33	9.24	44.53	17.13	15.78	21.36
PS Ratio	0.56	0.28	0.39	0.43	0.68	0.81
PB Ratio	1.10	0.56	0.66	0.71	1.04	1.29
P/TBV Ratio	1.14	0.58	0.68	0.73	1.06	1.31
P/FCF Ratio	8.78	4.48	-	-	13.34	5.74
P/OCF Ratio	5.93	3.03	-	-	10.87	5.03
PEG Ratio	-	-	-	-	3.29	1.07
EV/Sales Ratio	0.72	0.47	0.49	0.43	0.45	0.61
EV/EBITDA Ratio	9.43	6.25	-	11.19	8.45	11.09
EV/EBIT Ratio	13.27	7.65	-	24.02	15.91	23.41
EV/FCF Ratio	11.40	7.34	-	-	8.81	4.31
Debt / Equity Ratio	0.55	0.55	0.44	0.30	0.04	0.07
Debt / EBITDA Ratio	3.37	3.37	-	3.99	0.37	0.61
Debt / FCF Ratio	4.41	4.41	-	-	0.45	0.29
Net Debt / Equity Ratio	0.30	0.30	0.25	0.00	-0.38	-0.38
Net Debt / EBITDA Ratio	2.07	2.07	-3.51	0.03	-4.69	-4.30
Net Debt / FCF Ratio	2.43	2.43	-1.77	-0.01	-4.88	-1.67
Asset Turnover	0.62	0.62	0.61	0.60	0.63	0.61
Inventory Turnover	23.62	23.62	34.70	51.69	76.11	75.10
Quick Ratio	0.55	0.55	0.52	0.60	0.68	0.63
Current Ratio	0.70	0.70	0.67	0.77	0.81	0.77
Return on Equity (ROE)	11.16%	11.16%	-13.30%	2.82%	4.65%	4.49%
Return on Assets (ROA)	2.37%	2.37%	-2.37%	0.68%	1.10%	0.99%
Return on Invested Capital (ROIC)	8.05%	8.02%	-9.28%	2.96%	6.12%	5.48%
Return on Capital Employed (ROCE)	9.80%	9.80%	-8.80%	2.60%	3.70%	3.50%
Earnings Yield	10.43%	20.42%	-20.15%	4.10%	4.13%	3.17%
FCF Yield	11.39%	22.31%	-21.46%	-49.14%	7.50%	17.42%
Dividend Yield	4.43%	8.66%	-	1.81%	2.29%	1.80%
Payout Ratio	42.41%	-	-	-	44.47%	64.35%
Buyback Yield / Dilution	1.12%	1.12%	-0.00%	0.40%	-	-
Total Shareholder Return	5.25%	9.78%	-0.00%	2.21%	2.29%	1.80%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.